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Changes in Accumulated Other Comprehensive Loss (Tables) | 9 Months Ended
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Sep. 30, 2023
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract] |
Schedule of Changes in Accumulated Other Comprehensive Loss Including Reclassification Adjustments, Net of Tax, by Component | The following tables show the changes in Pinnacle West’s consolidated accumulated other comprehensive loss, including reclassification adjustments, net of tax, by component (dollars in thousands):
| Pension and Other Postretirement Benefits |  |  |  | Derivative Instruments |  |  |  | Total
Three Months Ended September 30 |  |  |  |  |  |  |  |  |
Balance June 30, 2023 | $ | (32,318) |  |  |  |  | $ | 727 |  |  |  |  | $ | (31,591) |
OCI before reclassifications | — |  |  |  |  | 659 |  |  |  |  | 659 |
Amounts reclassified from accumulated other comprehensive loss | 498 |  |  | (a) |  | — |  |  |  |  | 498 |
Balance September 30, 2023 | $ | (31,820) |  |  |  |  | $ | 1,386 |  |  |  |  | $ | (30,434) |
Balance June 30, 2022 | $ | (55,097) |  |  |  |  | $ | 283 |  |  |  |  | $ | (54,814) |
OCI before reclassifications | — |  |  |  |  | 513 |  |  |  |  | 513 |
Amounts reclassified from accumulated other comprehensive loss | 1,001 |  |  | (a) |  | — |  |  |  |  | 1,001 |
Balance September 30, 2022 | $ | (54,096) |  |  |  |  | $ | 796 |  |  |  |  | $ | (53,300) |
(a) These amounts primarily represent amortization of actuarial loss and are included in the computation of net periodic pension cost. See Note 5.
| Pension and Other Postretirement Benefits |  |  |  | Derivative Instruments |  |  |  | Total
Nine Months Ended September 30 |  |  |  |  |  |  |  |  |
Balance December 31, 2022 | $ | (32,332) |  |  |  |  | $ | 897 |  |  |  |  | $ | (31,435) |
OCI (loss) before reclassifications | (982) |  |  |  |  | 489 |  |  |  |  | (493) |
Amounts reclassified from accumulated other comprehensive loss | 1,494 |  |  | (a) |  | — |  |  |  |  | 1,494 |
Balance September 30, 2023 | $ | (31,820) |  |  |  |  | $ | 1,386 |  |  |  |  | $ | (30,434) |
Balance December 31, 2021 | $ | (53,885) |  |  |  |  | $ | (976) |  |  |  |  | $ | (54,861) |
OCI (loss) before reclassifications | (3,213) |  |  |  |  | 1,772 |  |  |  |  | (1,441) |
Amounts reclassified from accumulated other comprehensive loss | 3,002 |  |  | (a) |  | — |  |  |  |  | 3,002 |
Balance September 30, 2022 | $ | (54,096) |  |  |  |  | $ | 796 |  |  |  |  | $ | (53,300) |
(a) These amounts primarily represent amortization of actuarial loss and are included in the computation of net periodic pension cost. See Note 5. The following tables show the changes in APS’s consolidated accumulated other comprehensive loss, including reclassification adjustments, net of tax, by component (dollars in thousands):
| Pension and Other Postretirement Benefits |  |  |  |  |  |  |  |
Three Months Ended September 30 |  |  |  |  |  |  |  |  |
Balance June 30, 2023 | $ | (15,547) |  |  |  |  |  |  |  |  |
OCI before reclassifications | — |  |  |  |  |  |  |  |  |
Amounts reclassified from accumulated other comprehensive loss | 444 |  |  | (a) |  |  |  |  |  |
Balance September 30, 2023 | $ | (15,103) |  |  |  |  |  |  |  |  |
Balance June 30, 2022 | $ | (36,221) |  |  |  |  |  |  |  |  |
OCI before reclassifications | — |  |  |  |  |  |  |  |  |
Amounts reclassified from accumulated other comprehensive loss | 909 |  |  | (a) |  |  |  |  |  |
Balance September 30, 2022 | $ | (35,312) |  |  |  |  |  |  |  |  |
(a) These amounts primarily represent amortization of actuarial loss and are included in the computation of net periodic pension cost. See Note 5.
| Pension and Other Postretirement Benefits |  |  |  |  |  |  |  |
Nine Months Ended September 30 |  |  |  |  |  |  |  |  |
Balance December 31, 2022 | $ | (15,596) |  |  |  |  |  |  |  |  |
OCI (loss) before reclassifications | (839) |  |  |  |  |  |  |  |  |
Amounts reclassified from accumulated other comprehensive loss | 1,332 |  |  | (a) |  |  |  |  |  |
Balance September 30, 2023 | $ | (15,103) |  |  |  |  |  |  |  |  |
Balance December 31, 2021 | $ | (34,880) |  |  |  |  |  |  |  |  |
OCI (loss) before reclassifications | (3,160) |  |  |  |  |  |  |  |  |
Amounts reclassified from accumulated other comprehensive loss | 2,728 |  |  | (a) |  |  |  |  |  |
Balance September 30, 2022 | $ | (35,312) |  |  |  |  |  |  |  |  |
(a) These amounts primarily represent amortization of actuarial loss and are included in the computation of net periodic pension cost. See Note 5.

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